6287.T6287.TJPX

Revenue (LTM)

$154.8B

+7.9% YoY

Net Income (LTM)

$7.2B

+100.6% YoY

Free Cash Flow

$6.7B

Revenue CAGR (5Y)

+5.9%

—Marginsstable

FCF$6.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	109,052	124,783↑14.4%	142,824↑14.5%	143,446↑0.4%	154,807↑7.9%
Gross Profit	45,736	50,398↑10.2%	56,685↑12.5%	59,118↑4.3%	63,471↑7.4%
Operating Income	5,847	6,404↑9.5%	8,841↑38.1%	10,383↑17.4%	12,342↑18.9%
Net Income	12,959	3,794↓70.7%	4,184↑10.3%	3,565↓14.8%	7,151↑100.6%
EBITDA	10,252	10,636↑3.7%	12,518↑17.7%	11,096↓11.4%	17,903↑61.3%
EPS Diluted	385.71	112.70↓70.8%	126.66↑12.4%	110.00↓13.2%	220.34↑100.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	32,998	29,813↓9.7%	21,879↓26.6%	25,029↑14.4%	27,432↑9.6%
Total Current Assets	74,641	81,950↑9.8%	81,137↓1.0%	86,268↑6.3%	91,558↑6.1%
Total Assets	109,312	120,005↑9.8%	122,858↑2.4%	132,457↑7.8%	139,757↑5.5%
Total Current Liabilities	36,988	42,071↑13.7%	44,963↑6.9%	43,064↓4.2%	41,677↓3.2%
Total Liabilities	49,852	55,498↑11.3%	55,165↓0.6%	58,373↑5.8%	59,516↑2.0%
Total Equity	58,301	63,164↑8.3%	65,480↑3.7%	71,296↑8.9%	76,552↑7.4%
Total Debt	15,347	15,731↑2.5%	15,517↓1.4%	17,647↑13.7%	20,909↑18.5%
Net Debt	-17,651	-14,082↑20.2%	-6,362↑54.8%	-7,382↓16.0%	-6,523↑11.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,806	3,302↓43.1%	5,190↑57.2%	12,563↑142.1%	12,471↓0.7%
Capital Expenditure	-4,321	-3,753↑13.1%	-7,256↓93.3%	-7,722↓6.4%	-5,736↑25.7%
Free Cash Flow	1,485	-451↓130.4%	-2,066↓358.1%	4,841↑334.3%	6,735↑39.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-799	-3,440↓330.5%	1,611↑146.8%	3,351↑108.0%	1,734↓48.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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